易方达天天发货币A(000829)
2026-04-17
0.3026
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3026 | 1.1030 |
| 2026-04-16 | 0.2975 | 1.1010 |
| 2026-04-15 | 0.2983 | 1.1020 |
| 2026-04-14 | 0.2977 | 1.1020 |
| 2026-04-13 | 0.3088 | 1.1110 |
| 2026-04-12 | 0.2993 | 1.1100 |
| 2026-04-12 | 0.5986 | 1.1100 |
| 2026-04-11 | 0.2993 | 1.1140 |
| 2026-04-10 | 0.2996 | 1.1180 |
| 2026-04-09 | 0.2991 | 1.1250 |
| 2026-04-08 | 0.2989 | 1.1310 |
| 2026-04-07 | 0.3137 | 1.1520 |
| 2026-04-06 | 0.9212 | 1.1510 |
| 2026-04-06 | 0.3071 | 1.1510 |
| 2026-04-05 | 0.3071 | 1.1530 |
| 2026-04-04 | 0.3071 | 1.1570 |
| 2026-04-03 | 0.3116 | 1.1600 |
| 2026-04-02 | 0.3109 | 1.1590 |
| 2026-04-01 | 0.3395 | 1.1590 |
| 2026-03-31 | 0.3106 | 1.1470 |
| 2026-03-30 | 0.3121 | 1.1480 |
| 2026-03-29 | 0.3135 | 1.1480 |
| 2026-03-29 | 0.6269 | 1.1480 |
| 2026-03-28 | 0.3135 | 1.1480 |
| 2026-03-27 | 0.3096 | 1.1470 |
| 2026-03-26 | 0.3116 | 1.1490 |
| 2026-03-25 | 0.3167 | 1.1490 |
| 2026-03-24 | 0.3126 | 1.1480 |
| 2026-03-23 | 0.3114 | 1.1480 |
| 2026-03-22 | 0.3128 | 1.1490 |
| 2026-03-22 | 0.6257 | 1.1490 |
| 2026-03-21 | 0.3128 | 1.1520 |
| 2026-03-20 | 0.3139 | 1.1540 |
| 2026-03-19 | 0.3101 | 1.1550 |
| 2026-03-18 | 0.3150 | 1.1620 |
| 2026-03-17 | 0.3126 | 1.1650 |
| 2026-03-16 | 0.3146 | 1.1700 |
| 2026-03-15 | 0.3170 | 1.1720 |
| 2026-03-15 | 0.6341 | 1.1720 |
| 2026-03-14 | 0.3170 | 1.1730 |
| 2026-03-13 | 0.3155 | 1.1740 |
| 2026-03-12 | 0.3240 | 1.1760 |
| 2026-03-11 | 0.3206 | 1.1770 |
| 2026-03-10 | 0.3224 | 1.1800 |
| 2026-03-09 | 0.3189 | 1.1850 |
| 2026-03-08 | 0.6364 | 1.1920 |
| 2026-03-08 | 0.3182 | 1.1920 |
| 2026-03-07 | 0.3182 | 1.1970 |
| 2026-03-06 | 0.3198 | 1.2020 |
| 2026-03-05 | 0.3254 | 1.2050 |
| 2026-03-04 | 0.3275 | 1.2070 |
| 2026-03-03 | 0.3306 | 1.2060 |
| 2026-03-02 | 0.3331 | 1.2060 |
| 2026-03-01 | 0.6548 | 1.2040 |
| 2026-03-01 | 0.3274 | 1.2040 |
| 2026-02-28 | 0.3274 | 1.2050 |
| 2026-02-27 | 0.3257 | 1.2050 |
| 2026-02-26 | 0.3301 | 1.2070 |
| 2026-02-25 | 0.3242 | 1.2070 |
| 2026-02-24 | 0.3310 | 1.2090 |
| 2026-02-23 | 0.3290 | 1.2080 |
| 2026-02-23 | 3.2905 | 1.2080 |
| 2026-02-22 | 0.3290 | 1.2080 |
| 2026-02-21 | 0.3290 | 1.2080 |
| 2026-02-20 | 0.3290 | 1.2080 |
| 2026-02-19 | 0.3290 | 1.2090 |
| 2026-02-18 | 0.3291 | 1.2110 |
| 2026-02-17 | 0.3291 | 1.2120 |
| 2026-02-16 | 0.3291 | 1.2130 |
| 2026-02-15 | 0.3291 | 1.2140 |
| 2026-02-14 | 0.3291 | 1.2150 |
| 2026-02-13 | 0.3312 | 1.2160 |
| 2026-02-12 | 0.3320 | 1.2160 |
| 2026-02-11 | 0.3305 | 1.2200 |
| 2026-02-10 | 0.3316 | 1.2260 |
| 2026-02-09 | 0.3316 | 1.2360 |
| 2026-02-08 | 0.3305 | 1.2350 |
| 2026-02-08 | 0.6610 | 1.2350 |
| 2026-02-07 | 0.3305 | 1.2320 |
| 2026-02-06 | 0.3320 | 1.2300 |
| 2026-02-05 | 0.3392 | 1.2380 |
| 2026-02-04 | 0.3407 | 1.2370 |
| 2026-02-03 | 0.3518 | 1.2290 |
| 2026-02-02 | 0.3289 | 1.2230 |
| 2026-02-01 | 0.3258 | 1.2290 |
| 2026-02-01 | 0.6516 | 1.2290 |
| 2026-01-31 | 0.3258 | 1.2290 |
| 2026-01-30 | 0.3472 | 1.2290 |
| 2026-01-29 | 0.3382 | 1.2180 |
| 2026-01-28 | 0.3259 | 1.2120 |
| 2026-01-27 | 0.3392 | 1.2130 |
| 2026-01-26 | 0.3410 | 1.2070 |
| 2026-01-25 | 0.6504 | 1.1990 |
| 2026-01-25 | 0.3252 | 1.1990 |
| 2026-01-24 | 0.3252 | 1.2020 |
| 2026-01-23 | 0.3267 | 1.2040 |
| 2026-01-22 | 0.3265 | 1.2050 |
| 2026-01-21 | 0.3284 | 1.2070 |
| 2026-01-20 | 0.3288 | 1.2120 |
| 2026-01-19 | 0.3257 | 1.2160 |
| 2026-01-18 | 0.3293 | 1.2220 |
| 2026-01-18 | 0.6586 | 1.2220 |
| 2026-01-17 | 0.3293 | 1.2260 |
| 2026-01-16 | 0.3294 | 1.2310 |
| 2026-01-15 | 0.3307 | 1.2360 |
| 2026-01-14 | 0.3372 | 1.2450 |
| 2026-01-13 | 0.3372 | 1.2500 |
| 2026-01-12 | 0.3357 | 1.2500 |
| 2026-01-11 | 0.6757 | 1.3420 |
| 2026-01-11 | 0.3379 | 1.3420 |
| 2026-01-10 | 0.3379 | 1.3340 |
| 2026-01-09 | 0.3399 | 1.3260 |
| 2026-01-08 | 0.3464 | 1.3180 |
| 2026-01-07 | 0.3465 | 1.3050 |
| 2026-01-06 | 0.3375 | 1.2940 |
| 2026-01-05 | 0.5104 | 1.2970 |
| 2026-01-04 | 0.3232 | 1.2150 |
| 2026-01-04 | 1.2929 | 1.2150 |
| 2026-01-03 | 0.3232 | 1.2240 |
| 2026-01-02 | 0.3232 | 1.2340 |
